Ken Griffin
ZIV

Ken Griffin’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Ken Griffin’s Portfolio ZIV Stock Details ZIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,784
Closed -$279K – 11181
2020
Q2 		$279K Buy
+9,784
New +$297K ﹤0.01% 8028
2020
Q1 		– Sell
-4,345
Closed -$312K – 10499
2019
Q4 		$312K Buy
4,345
+1,178
+37% +$80.9K ﹤0.01% 7524
2019
Q3 		$208K Buy
+3,167
New +$223K ﹤0.01% 8109
2015
Q3 		– Sell
-5,377
Closed -$250K – 9410
2015
Q2 		$250K Buy
+5,377
New +$245K ﹤0.01% 6018
2015
Q1 		– Sell
-6,408
Closed -$268K – 8995
2014
Q4 		$268K Buy
6,408
+1,270
+25% +$54.8K ﹤0.01% 5602
2014
Q3 		$226K Buy
+5,138
New +$241K ﹤0.01% 5603
2014
Q2 		– Sell
-7,387
Closed -$291K – 8471
2014
Q1 		$291K Buy
+7,387
New +$284K ﹤0.01% 5062

Other funds holding ZIV

HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Ken Griffin's ZIV Position: Q3 2020 in Review

Ken Griffin sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q3 2020, closing a stake of 9,784 shares — an estimated $279K sold.

Ken Griffin first reported a position in ZIV in Q1 2014 and held it in 7 quarters. The position peaked at $312K in Q4 2019. 3 funds tracked by Wall St. Rank hold ZIV as of Q3 2020.

  • Ken Griffin reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q3 2020 after selling out during the quarter.
  • Ken Griffin sold 9,784 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q3 2020, an estimated $279K.
  • Ken Griffin first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q1 2014 and held it in 7 quarters.
  • Ken Griffin's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $312K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.